Ferguson Enterprises (FERG) Cash & Equivalents (2023 - 2026)
Ferguson Enterprises' Cash & Equivalents was $820 million in Q3 2026.
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Analysis
Ferguson Enterprises (FERG) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Ferguson Enterprises came in at $674 million, up 18.0% from FY2024.
- Cash & Equivalents shows a three-year compound annual growth rate of -4.4% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $571 million in FY2024 (-5.0%), $601 million in FY2023 (-22.0%) and $771 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 69.71 Bn | 67.47 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 69.67 Bn | 68.79 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 63.32 Bn | 62.32 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 49.80 Bn | 47.02 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.71 Bn | 33.59 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.79 Bn | 20.85 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.66 Bn | 12.70 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Qxo | 13.09 Bn | 4.38 Bn | 1.38 Bn | 528.00 Mn |
| 9 | Watsco | 11.10 Bn | 9.17 Bn | 586.29 Mn | 498.70 Mn |
| 10 | Applied Industrial Technologies | 10.86 Bn | 10.75 Bn | 392.21 Mn | 112.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 820.00 Mn |
| Oct 31, 2025 | 526.00 Mn |
| Jul 31, 2025 | 674.00 Mn |
| Jan 31, 2025 | 764.00 Mn |
| Oct 31, 2024 | 601.00 Mn |
| Jul 31, 2024 | 571.00 Mn |
| Jul 31, 2023 | 601.00 Mn |
API Access
Ferguson Enterprises Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FERG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FERG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FERG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();